| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.78% | 95.44 % | 96.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,676 CHF | 481,426 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.78% | 95.92 % | 96.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,163 CHF | 484,913 CHF | 96.83% | 96.83% |
| 28/11/2025 | 0.78% | 95.79 % | 96.54 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,484 CHF | 480,234 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.79% | 94.85 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,420 CHF | 477,170 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.77% | 94.97 % | 95.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,472 CHF | 486,222 CHF | 99.61% | 99.61% |
| 25/11/2025 | 0.75% | 99.64 % | 100.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,398 CHF | 500,148 CHF | 99.87% | 99.87% |
| 24/11/2025 | 0.76% | 99.12 % | 99.87 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,600 CHF | 498,350 CHF | 99.88% | 99.88% |
| 21/11/2025 | 0.76% | 98.74 % | 99.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,777 CHF | 493,527 CHF | 100.00% | 100.00% |